Chevy Chase Trust Holdings, LLC - STERIS PLC ownership

STERIS PLC's ticker is STE and the CUSIP is G8473T100. A total of 666 filers reported holding STERIS PLC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of STERIS PLC
ValueSharesWeighting
Q3 2023$12,167,278
-5.3%
55,452
-2.9%
0.05%0.0%
Q2 2023$12,850,182
+16.4%
57,117
-1.0%
0.05%
+9.1%
Q1 2023$11,036,282
+4.1%
57,697
+0.5%
0.04%
-2.2%
Q4 2022$10,603,792
+4.4%
57,414
-6.0%
0.04%
+4.7%
Q3 2022$10,155,000
-18.5%
61,070
+1.0%
0.04%
-17.3%
Q2 2022$12,466,000
-14.4%
60,467
+0.4%
0.05%
+4.0%
Q1 2022$14,556,000
-0.3%
60,207
+0.4%
0.05%
+6.4%
Q4 2021$14,601,000
+16.7%
59,985
-2.1%
0.05%
+6.8%
Q3 2021$12,513,000
-2.5%
61,251
-1.6%
0.04%0.0%
Q2 2021$12,835,000
+17.6%
62,216
+8.6%
0.04%
+12.8%
Q1 2021$10,912,000
-6.3%
57,285
-6.7%
0.04%
-4.9%
Q4 2020$11,641,000
+4.8%
61,420
-2.6%
0.04%
-6.8%
Q3 2020$11,112,000
+5.9%
63,068
-7.7%
0.04%
+2.3%
Q2 2020$10,489,000
+4.0%
68,361
-5.1%
0.04%
-8.5%
Q1 2020$10,087,000
-6.6%
72,068
+1.7%
0.05%
+14.6%
Q4 2019$10,798,00070,8450.04%
Other shareholders
STERIS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
DIKER MANAGEMENT LLC 269,460$59,124,91552.80%
Bancreek Capital Management, LP 26,857$5,892,9635.30%
KABOUTER MANAGEMENT, LLC 27,988$6,218,6544.08%
SPEECE THORSON CAPITAL GROUP INC 78,305$17,1823.79%
WCM INVESTMENT MANAGEMENT, LLC 5,413,509$1,189,023,1783.49%
STONE RUN CAPITAL, LLC 29,655$6,506,9003.19%
CADEN CAPITAL PARTNERS, LP 45,736$10,035,3932.82%
HFR Wealth Management, LLC 38,903$8,5362.50%
Locust Wood Capital Advisers 250,327$54,926,8582.34%
Thematics Asset Management 215,732$47,335,9152.33%
View complete list of STERIS PLC shareholders